Analyst - securities reconciliations cfs | cork, ie
CorkDeutsche Börse
...custodian. • Ensure regulatory compliance (e.g. CSDR) in the securities reconciliation process (i.e. ensuring daily reconciliation, investigation and allocation of reconciliations breaks, ensuring the integrity of the issue by identifying undue deletion or creation of securities in the reconciliation breaks.) • Maintaining [...]
Category Banking, Insurance, Finance & Accountancy